BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.21M
3
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

1
+$5.8M
2
+$4.9M
3
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$2.11M

Sector Composition

1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.02T
$2.1M 0.25%
18,859
-954
VGT icon
77
Vanguard Information Technology ETF
VGT
$121B
$2.09M 0.25%
2,771
-35
CSCO icon
78
Cisco
CSCO
$341B
$2.08M 0.25%
26,997
-2,983
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.04M 0.24%
17,343
+37
DUK icon
80
Duke Energy
DUK
$99.6B
$2.04M 0.24%
17,414
-417
HD icon
81
Home Depot
HD
$348B
$2.03M 0.24%
5,896
-1,192
CVX icon
82
Chevron
CVX
$366B
$2.02M 0.24%
13,257
-2,272
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2M 0.24%
27,195
+4,141
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.97M 0.24%
13,275
+406
NOC icon
85
Northrop Grumman
NOC
$94.5B
$1.97M 0.24%
3,452
+37
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$1.95M 0.23%
49,544
-697
DVY icon
87
iShares Select Dividend ETF
DVY
$22.6B
$1.93M 0.23%
13,708
-2,267
ORCL icon
88
Oracle
ORCL
$503B
$1.93M 0.23%
9,898
-2,959
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.91M 0.23%
24,232
-2,317
ENB icon
90
Enbridge
ENB
$115B
$1.9M 0.23%
39,687
+222
ABBV icon
91
AbbVie
ABBV
$369B
$1.89M 0.23%
8,261
+19
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.84M 0.22%
15,459
+2,250
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.81M 0.22%
12,630
+1,692
PG icon
94
Procter & Gamble
PG
$341B
$1.8M 0.22%
12,550
-5,543
VB icon
95
Vanguard Small-Cap ETF
VB
$76.9B
$1.79M 0.21%
6,944
-2,756
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.76M 0.21%
49,950
-2,005
JBND icon
97
JPMorgan Active Bond ETF
JBND
$7.15B
$1.74M 0.21%
32,209
+21,989
UNH icon
98
UnitedHealth
UNH
$295B
$1.74M 0.21%
5,271
+25
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.7M 0.2%
18,599
-530
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.7M 0.2%
17,007
-11,987
2 3
4
5 6